Alma Gold Inc.
ALMA
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -1.89M | -1.10M | -1.00M | -755.70K |
| Total Depreciation and Amortization | 1.51M | 1.51M | 710.60K | 707.40K | 707.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 70.30K | 81.60K | -111.60K |
| Change in Net Operating Assets | -2.70K | -59.90K | -3.30K | -59.20K | 12.40K |
| Cash from Operations | -450.10K | -440.10K | -322.90K | -274.20K | -147.50K |
| Capital Expenditure | -31.80K | -37.30K | -190.30K | -212.30K | -236.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -1.20K | -1.20K | 49.90K | -- |
| Cash from Investing | -33.00K | -38.50K | -191.50K | -162.40K | -236.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.34M | 905.40K | 1.21M | 1.17M | 605.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.00K | -- | -- | -- | -- |
| Cash from Financing | 1.71M | 650.00K | 868.10K | 842.60K | 440.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 171.30K | 353.60K | 405.90K | 56.70K |